Neuberger Berman Group’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
13,351
-13,833
| -51% | -$665K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $1.65M | Buy |
27,184
+4,139
| +18% | +$252K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $1.32M | Buy |
23,045
+1,670
| +8% | +$95.7K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $1.23M | Sell |
21,375
-3,159
| -13% | -$182K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $1.25M | Sell |
24,534
-64,915
| -73% | -$3.3M | ﹤0.01% | 1208 |
|
|
2024
Q1 | $6.02M | Buy |
89,449
+6,348
| +8% | +$427K | 0.01% | 889 |
|
|
2023
Q4 | $5.09M | Buy |
83,101
+25,973
| +45% | +$1.59M | ﹤0.01% | 910 |
|
|
2023
Q3 | $3.63M | Sell |
57,128
-2,025
| -3% | -$129K | ﹤0.01% | 952 |
|
|
2023
Q2 | $3.89M | Sell |
59,153
-33,301
| -36% | -$2.19M | ﹤0.01% | 945 |
|
|
2023
Q1 | $4.78M | Sell |
92,454
-8,587
| -8% | -$444K | ﹤0.01% | 887 |
|
|
2022
Q4 | $5.21M | Buy |
101,041
+70
| +0.1% | +$3.61K | 0.01% | 858 |
|
|
2022
Q3 | $4.85M | Buy |
100,971
+1,511
| +2% | +$72.5K | 0.01% | 889 |
|
|
2022
Q2 | $5.42M | Sell |
99,460
-122,957
| -55% | -$6.7M | 0.01% | 873 |
|
|
2022
Q1 | $11.9M | Buy |
222,417
+5,675
| +3% | +$303K | 0.01% | 773 |
|
|
2021
Q4 | $9.9M | Buy |
216,742
+6,091
| +3% | +$278K | 0.01% | 827 |
|
|
2021
Q3 | $9.72M | Buy |
210,651
+8,589
| +4% | +$396K | 0.01% | 813 |
|
|
2021
Q2 | $10.8M | Sell |
202,062
-14,319
| -7% | -$765K | 0.01% | 806 |
|
|
2021
Q1 | $11M | Sell |
216,381
-143,608
| -40% | -$7.31M | 0.01% | 805 |
|
|
2020
Q4 | $16.3M | Sell |
359,989
-4,937
| -1% | -$223K | 0.02% | 696 |
|
|
2020
Q3 | $12.2M | Sell |
364,926
-12,146
| -3% | -$407K | 0.01% | 690 |
|
|
2020
Q2 | $13M | Sell |
377,072
-4,902
| -1% | -$168K | 0.02% | 669 |
|
|
2020
Q1 | $14.9M | Buy |
381,974
+17,507
| +5% | +$683K | 0.02% | 567 |
|
|
2019
Q4 | $19.6M | Sell |
364,467
-14,974
| -4% | -$807K | 0.02% | 595 |
|
|
2019
Q3 | $21.8M | Sell |
379,441
-3,494
| -0.9% | -$201K | 0.03% | 556 |
|
|
2019
Q2 | $21.4M | Sell |
382,935
-12,757
| -3% | -$714K | 0.03% | 581 |
|
|
2019
Q1 | $23.6M | Sell |
395,692
-4,670
| -1% | -$279K | 0.03% | 565 |
|
|
2018
Q4 | $22.5M | Sell |
400,362
-9,240
| -2% | -$519K | 0.03% | 529 |
|
|
2018
Q3 | $25.2M | Buy |
409,602
+54,669
| +15% | +$3.36M | 0.03% | 582 |
|
|
2018
Q2 | $24.2M | Buy |
354,933
+204,878
| +137% | +$13.9M | 0.03% | 596 |
|
|
2018
Q1 | $11.3M | Buy |
150,055
+145,647
| +3,304% | +$11M | 0.01% | 754 |
|
|
2017
Q4 | $362K | Buy |
4,408
+601
| +16% | +$49.4K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $311K | Buy |
3,807
+165
| +5% | +$13.5K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $314K | Sell |
3,642
-2,965
| -45% | -$256K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $632K | Buy |
6,607
+44
| +0.7% | +$4.21K | ﹤0.01% | 1243 |
|
|
2016
Q4 | $639K | Sell |
6,563
-417
| -6% | -$40.6K | ﹤0.01% | 1228 |
|
|
2016
Q3 | $766K | Buy |
6,980
+4,320
| +162% | +$474K | ﹤0.01% | 1162 |
|
|
2016
Q2 | $269K | Buy |
+2,660
| New | +$269K | ﹤0.01% | 1391 |
|
|
2015
Q3 | – | Sell |
-5,241
| Closed | -$366K | – | 1576 |
|
|
2015
Q2 | $366K | Buy |
5,241
+334
| +7% | +$23.3K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $365K | Sell |
4,907
-1,671
| -25% | -$124K | ﹤0.01% | 1396 |
|
|
2014
Q4 | $490K | Sell |
6,578
-1,247
| -16% | -$92.9K | ﹤0.01% | 1353 |
|
|
2014
Q3 | $582K | Sell |
7,825
-1,966
| -20% | -$146K | ﹤0.01% | 1343 |
|
|
2014
Q2 | $726K | Buy |
9,791
+5,490
| +128% | +$407K | ﹤0.01% | 1315 |
|
|
2014
Q1 | $253K | Buy |
+4,301
| New | +$253K | ﹤0.01% | 1474 |
|